| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 496,748,534.34 | 2,604,013,847.37 | 1,871,481,943.58 | 1,331,289,212.92 |
| 收到的税费返还 | 4,383,211.49 | 28,575,811.18 | 14,970,289.2 | 9,385,784.76 |
| 收到其他与经营活动有关的现金 | 21,934,975.54 | 51,927,622.18 | 42,168,802.92 | 37,422,108.54 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 523,066,721.37 | 2,684,517,280.73 | 1,928,621,035.7 | 1,378,097,106.22 |
| 购买商品、接受劳务支付的现金 | 294,940,610.98 | 1,378,057,595.7 | 989,658,637.9 | 605,037,724.86 |
| 支付给职工以及为职工支付的现金 | 193,574,354.08 | 962,336,983.9 | 713,066,181.68 | 481,621,553 |
| 支付的各项税费 | 9,968,858.63 | 104,553,133.54 | 47,085,972.64 | 14,945,669.21 |
| 支付其他与经营活动有关的现金 | 29,978,602.99 | 103,697,072.52 | 124,553,104.53 | 79,339,983.38 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 528,462,426.68 | 2,548,644,785.66 | 1,874,363,896.75 | 1,180,944,930.45 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -5,395,705.31 | 135,872,495.07 | 54,257,138.95 | 197,152,175.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 203,000,000 | 1,175,000,000 | 1,025,000,000 | 550,000,000 |
| 取得投资收益收到的现金 | 249,780.81 | 3,135,108.64 | 2,681,188.19 | 1,309,329.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,342,879.06 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 203,249,780.81 | 1,179,477,987.7 | 1,027,681,188.19 | 551,309,329.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,717,161.09 | 111,596,971.64 | 98,530,327.71 | 85,019,627.54 |
| 投资支付的现金 | 153,000,000 | 1,050,000,000 | 825,000,000 | 605,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 177,717,161.09 | 1,161,596,971.64 | 923,530,327.71 | 690,019,627.54 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 25,532,619.72 | 17,881,016.06 | 104,150,860.48 | -138,710,297.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,457,800 | 7,457,800 | 7,457,800 |
| 取得借款收到的现金 | 122,163,526.23 | 447,203,243.54 | 478,473,169.45 | 419,945,533.2 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 122,163,526.23 | 454,661,043.54 | 485,930,969.45 | 427,403,333.2 |
| 偿还债务支付的现金 | 106,295,648.99 | 604,763,928.08 | 485,652,090.83 | 398,838,444.16 |
| 分配股利、利润或偿付利息支付的现金 | 11,384,921.31 | 60,610,058.93 | 48,659,952.35 | 30,972,444.95 |
| 支付其他与筹资活动有关的现金 | 12,592,970.66 | 89,135,285.57 | 85,614,693.84 | 59,624,506.96 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 130,273,540.96 | 754,509,272.58 | 619,926,737.02 | 489,435,396.07 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -8,110,014.73 | -299,848,229.04 | -133,995,767.57 | -62,032,062.87 |
| 四、汇率变动对现金及现金等价物的影响 | 7,245,232.82 | -23,964,347.43 | 298,654.49 | -10,304,290.96 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 19,272,132.5 | -170,059,065.34 | 24,710,886.35 | -13,894,475.96 |
| 加:期初现金及现金等价物余额 | 545,563,640.21 | 715,622,705.55 | 715,622,705.55 | 715,622,705.55 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 564,835,772.71 | 545,563,640.21 | 740,333,591.9 | 701,728,229.59 |
| 补充资料: | | | | |
| 净利润 | - | 5,662,142.03 | - | -32,930,530.42 |
| 资产减值准备 | - | 46,424,257.21 | - | 25,803,762.97 |
| 固定资产和投资性房地产折旧 | - | 30,197,265.16 | - | 13,457,773.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,197,265.16 | - | 13,457,773.43 |
| 无形资产摊销 | - | 16,205,261.11 | - | 7,262,059.12 |
| 长期待摊费用摊销 | - | 792,173.01 | - | 182,378.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -586,549.92 | - | 2,009 |
| 公允价值变动损失 | - | -15,821.92 | - | -596,913.03 |
| 财务费用 | - | 75,145,670.83 | - | 27,191,722.8 |
| 投资损失 | - | -2,881,239.88 | - | -1,309,329.64 |
| 递延所得税 | - | -891,051.72 | - | -7,770,693.29 |
| 其中:递延所得税资产减少 | - | 3,161,156.14 | - | -3,773,730.47 |
| 递延所得税负债增加 | - | -4,052,207.86 | - | -3,996,962.82 |
| 存货的减少 | - | 376,264,393.05 | - | 37,502,438 |
| 经营性应收项目的减少 | - | -280,286,371.22 | - | 65,823,399.22 |
| 经营性应付项目的增加 | - | -175,910,252.29 | - | 48,469,319.7 |
| 现金的期末余额 | - | 545,563,640.21 | - | 701,728,229.59 |
| 减:现金的期初余额 | - | 715,622,705.55 | - | 715,622,705.55 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |